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Unit Prices

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/11/2022

2.975838

2.968417

07/11/2022

2.993316

2.985851

04/11/2022

2.974592

2.967174

03/11/2022

2.978669

2.971241

02/11/2022

2.961962

2.954576

01/11/2022

3.006631

2.999133

31/10/2022

2.984957

2.977513

28/10/2022

2.990769

2.983311

27/10/2022

2.925186

2.917891

26/10/2022

2.920556

2.913273

25/10/2022

2.932389

2.925076

24/10/2022

2.938465

2.931137

21/10/2022

2.908805

2.901551

20/10/2022

2.856918

2.849794

19/10/2022

2.897179

2.889954

18/10/2022

2.921971

2.914684

17/10/2022

2.895682

2.888461

14/10/2022

2.865991

2.858844

13/10/2022

2.908330

2.901077

12/10/2022

2.830508

2.823449

11/10/2022

2.828693

2.821639

10/10/2022

2.847993

2.840891

07/10/2022

2.814320

2.807302

06/10/2022

2.847935

2.840833

05/10/2022

2.871053

2.863893

04/10/2022

2.857092

2.849967

30/09/2022

2.738636

2.731806

29/09/2022

2.736784

2.729959

28/09/2022

2.759109

2.752228

27/09/2022

2.732315

2.725501
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